Company data from Slovak public registers

Andromia Insight
Active

Equos Capital s. r. o.

Company financial profile・Company ID 50469088・Pribinova 6, 81109 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50469088
Tax ID
2120339078
VAT ID
—
Registered office
Equos Capital s. r. o.Pribinova 6 81109 Bratislava
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113540/B

Profit 2025

−449 €

−2.5 %

Assets

9,998 €

−4.3 %

Equity

4,464 €

−9.1 %

Debt ratio

55.4 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.5 %
−517 €1,372 €−247 €−84 €−81 €76 €−84 €−84 €−438 €−449 €2016201720182019202020212022202320242025

Revenue

0 €50 K €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−0.3 pp

Return on assets

ROE

-10.1 %

−1.1 pp

Return on equity

Current ratio

1.81

−4.3 %

Current assets / current liabilities

Earnings before tax

−109 €

−11 %

Profit + income tax

Effective tax

-311.9 %

+35 pp

Income tax / earnings before tax

Net working capital

4,464 €

−9.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,041 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201654 K €20170 €20180 €20193 €2020160 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−438 €−449 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,998 €

Liabilities and equity

  • Equity4,464 €
  • Liabilities5,534 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €10 K €9,998 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €10 K €9,998 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,457 €5,457 €5,357 €4,957 €
Financial accounts5,072 €5,088 €5,090 €5,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €10 K €9,998 €
Equity5,435 €5,351 €4,913 €4,464 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years519 €435 €351 €−87 €
Profit/loss for the accounting period after tax−84 €−84 €−438 €−449 €
Liabilities5,094 €5,194 €5,534 €5,534 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,094 €5,194 €5,534 €5,534 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
  • Faktoring a forfaitingValid from Friday, August 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • Počítačové službyValid from Friday, August 19, 2016
  • Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
  • Reklamné a marketingové službyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Aslan Khabliev
    Konateľfrom Friday, August 19, 2016

    Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika

  • Vladislav Khabliev
    Konateľfrom Friday, August 19, 2016

    Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika

  • Aslan KhabilevInactive
    KonateľFriday, August 19, 2016 – Wednesday, September 23, 2020

    Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika

  • Vladislav KhabilevInactive
    KonateľFriday, August 19, 2016 – Wednesday, September 23, 2020

    Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • OCTABIEN HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113540/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 9.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Equos Capital s. r. o.

Registered office

Equos Capital s. r. o.

Pribinova 6, 81109 Bratislava

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